LM

Luminus Management Portfolio holdings

AUM $111M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$60.9M
3
+$58.7M
4
BERY
Berry Global Group, Inc.
BERY
+$42.5M
5
SWFT
Swift Transportation Company
SWFT
+$42.5M

Top Sells

1
+$132M
2
+$124M
3
+$98.5M
4
RIO icon
Rio Tinto
RIO
+$84.7M
5
NEE icon
NextEra Energy
NEE
+$66.5M

Sector Composition

1 Materials 23.62%
2 Utilities 22.31%
3 Industrials 19.34%
4 Energy 18.47%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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165
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167
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168
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-7,244
3 4 5 6
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